SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
+$44.6M |
| 2 |
CoreCivic
CXW
|
+$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$36.4M |
| 5 |
The GEO Group
GEO
|
+$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12M |
| 4 |
Prologis
PLD
|
+$6.57M |
| 5 |
Equity Residential
EQR
|
+$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31B
| $37K | ﹤0.01% |
3,000
| – | – |
|
577
Verisk Analytics
VRSK
$36.7B
| $37K | ﹤0.01% |
600
-100
| -14% | -$6.17K |
|
578
Western Union
WU
$2.73B
| $37K | ﹤0.01% |
2,334
| – | – |
|
|
COL
579
DELISTED
Rockwell Collins
COL
| $37K | ﹤0.01% |
475
| – | – |
|
|
WLL
580
DELISTED
Whiting Petroleum Corporation
WLL
| $37K | ﹤0.01% |
2
| – | – |
|
581
MGM Resorts International
MGM
$9.85B
| $36K | ﹤0.01% |
1,587
| – | – |
|
|
SFR
582
DELISTED
Starwood Waypoint Homes
SFR
| $36K | ﹤0.01% |
1,400
-200
| -13% | -$5.14K |
|
|
HSP
583
DELISTED
HOSPIRA INC
HSP
| $36K | ﹤0.01% |
697
+100
| +17% | +$5.17K |
|
584
Celanese
CE
$4.88B
| $35K | ﹤0.01% |
600
-100
| -14% | -$5.83K |
|
585
Comerica
CMA
$8.88B
| $35K | ﹤0.01% |
709
-100
| -12% | -$4.94K |
|
586
Campbell Soup
CPB
$9.84B
| $35K | ﹤0.01% |
825
| – | – |
|
587
HF Sinclair
DINO
$9.54B
| $35K | ﹤0.01% |
800
-100
| -11% | -$4.38K |
|
588
Mohawk Industries
MHK
$8.4B
| $35K | ﹤0.01% |
257
+7
| +3% | +$953 |
|
|
SPLS
589
DELISTED
Staples Inc
SPLS
| $35K | ﹤0.01% |
2,889
| – | – |
|
590
AGNC Investment
AGNC
$10.7B
| $34K | ﹤0.01% |
1,622
| – | – |
|
591
American Water Works
AWK
$27B
| $34K | ﹤0.01% |
700
-100
| -13% | -$4.86K |
|
592
CBRE Group
CBRE
$48.6B
| $34K | ﹤0.01% |
1,140
| – | – |
|
593
Expedia Group
EXPE
$26.5B
| $34K | ﹤0.01% |
385
-100
| -21% | -$8.83K |
|
594
FMC
FMC
$4.58B
| $34K | ﹤0.01% |
692
| – | – |
|
595
H&R Block
HRB
$6.73B
| $34K | ﹤0.01% |
1,100
-200
| -15% | -$6.18K |
|
|
INN
596
Summit Hotel Properties
INN
$607M
| $34K | ﹤0.01% |
3,200
-400
| -11% | -$4.25K |
|
597
LKQ Corp
LKQ
$8.24B
| $34K | ﹤0.01% |
1,269
| – | – |
|
598
Ulta Beauty
ULTA
$23.1B
| $34K | ﹤0.01% |
284
+100
| +54% | +$12K |
|
|
CSR
599
Centerspace
CSR
$979M
| $33K | ﹤0.01% |
430
-20
| -4% | -$1.54K |
|
600
Interpublic Group of Companies
IPG
$9.52B
| $33K | ﹤0.01% |
1,785
| – | – |
|